Company Financials

Honeywell Financials

United States dollar

business Honeywell Company Profile

Main Stock Listing

NASDAQ: HON

Market Capitalization $132.00 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.58
Forward PE 18.45
Price to Sales TTM $3.23
Price to Book MRQ $7.38
Enterprise to Revenue 3.68
Enterprise to EBITDA 15.31

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.07%
Operating Margin 18.51%
Return on Assets TTM 6.66%
Return on Equity TTM 34.62%

Income Statement

Revenue TTM $40,669,999,104
Revenue per Share TTM $63.26
Quarterly Revenue Growth 7.00%
Gross Profit TTM $15,025,000,448
EBITDA $10,829,000,000
Net Income to Common TTM $6,128,999,936
Diluted EPS TTM $9.48
Quarterly Earnings Growth YoY 29.20%

Balance Sheet

Total Cash MRQ $13,358,999,552
Total Cash per Share MRQ $21.04
Total Debt MRQ $
Total Debt to Equity MRQ 215.25
Current Ratio MRQ 1.36
Book Value per Share MRQ $26.43

Cash Flow

Operating Cash Flow TTM $7,485,000,192
Levered Free Cash Flow TTM $5,684,125,184

HON Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 634,887,208
Float Shares 603,041,266
Avg 10 Volume 3,406,620
Avg 30 Volume None
Shares Short 9,304,333
Short Ratio 2.43
Short % of Shares 1.47%
% Held by Insiders 0.11%
% Held by Institutions 80.95%

Stock Price Summary

Beta 0.95
Fifty Two Week Low $169.05
Fifty Two Week High $227.82
Fifty Two Week Change -8.99%
Day 50 MA $195.90
Day 200 MA $202.17

Dividends and Splits

Forward Annual Dividend Rate $4.76
Forward Annual Dividend Yield 2.43%
Trailing Annual Dividend Rate $4.58
Trailing Annual Dividend Yield 2.34%
Payout Ratio 47.68%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2025-10-30